QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,523
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$607K
3
+$599K
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$572K
5
BABA icon
Alibaba
BABA
+$569K

Top Sells

1
+$4.81M
2
+$1.94M
3
+$715K
4
PG icon
Procter & Gamble
PG
+$581K
5
TTE icon
TotalEnergies
TTE
+$545K

Sector Composition

1 Financials 9.69%
2 Technology 8.88%
3 Consumer Staples 6.57%
4 Healthcare 6.55%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-347
1902
$0 ﹤0.01%
27
1903
– –
-439
1904
– –
-674
1905
– –
-6,906
1906
– –
-365
1907
$0 ﹤0.01%
33
1908
– –
-1,599
1909
– –
-939
1910
– –
-837
1911
$0 ﹤0.01%
11
-2
1912
– –
-181
1913
– –
-958
1914
$0 ﹤0.01%
323
-7,909
1915
– –
-1,158
1916
– –
-86
1917
– –
-145
1918
– –
-2,190
1919
$0 ﹤0.01%
+783
1920
– –
-98
1921
– –
-317
1922
– –
0
1923
– –
-641
1924
$0 ﹤0.01%
85
-1,349
1925
– –
-77
75 76
77
78 79